Nuveen Core Equity I (TGIHX)

Fund Assets	7.38B
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	1.74
Dividend Yield	10.75%
Dividend Growth	-44.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	16.46
YTD Return	9.51%
1-Year Return	9.64%
5-Year Return	91.40%
52-Week Low	12.51
52-Week High	17.29
Beta (5Y)	1.02
Holdings	61
Inception Date	Dec 4, 2015

About TGIHX

The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.

• Fund Family: Nuveen
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TGIHX
• Share Class: Class I
• Index: S&P 500 TR

Performance

TGIHX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIGRX	Class R6	0.40%
TRPGX	Premier Class	0.56%
TRGIX	Retirement Class	0.65%
TIIRX	Class A	0.73%

Top 10 Holdings

44.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.62%
Microsoft Corporation	MSFT	8.60%
Apple Inc.	AAPL	4.55%
Amazon.com, Inc.	AMZN	4.55%
Meta Platforms, Inc.	META	4.30%
Broadcom Inc.	AVGO	4.13%
Intuit Inc.	INTU	2.35%
Mastercard Incorporated	MA	2.16%
Visa Inc.	V	2.00%
RTX Corporation	RTX	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.03615	Sep 29, 2025
Jun 27, 2025	$0.03103	Jun 30, 2025
Mar 28, 2025	$0.03661	Mar 31, 2025
Dec 6, 2024	$1.63807	Dec 9, 2024
Sep 20, 2024	$0.0398	Sep 23, 2024
Jun 21, 2024	$0.03626	Jun 21, 2024